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Quant Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120834

₹106.76

+10.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹96.39 on 11 November 2025 to ₹106.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.87%
Since 8 October 2026
Fund size
₹850 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
11
27 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Focused Fund

Industries

  • Energy & Utilities17%
  • Financial15%
  • Consumer Discretionary13%
  • Technology9%
  • Materials8%
  • Industrials7%
  • Healthcare6%

Top companies

10 of 11 companies · holdings as at 30 August 2026

  1. 1

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    9.4%
  2. 2

    Adani Transmission Ltd

    LargeEnergy & Utilities

    8.4%
  3. 3

    Adani Enterprises Ltd

    LargeMaterials

    8.3%
  4. 4

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    8.3%
  5. 5

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    7.5%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    6.6%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    5.9%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    5.3%
  9. 9

    Capri Global Capital Ltd

    SmallFinancial

    5.3%
  10. 10

    Infosys Ltd

    LargeTechnology

    4.9%
Show all 11
  1. 11

    HFCL Ltd

    SmallTechnology

    3.9%

What does it cost?

1.87% a year: ₹187 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+10.8%
3 years, per year
+14.2%
5 years, per year
+13.2%

Worst fall so far: −36.4% (Jan 2018 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 100.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.86% and 1.87% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 1.98% to 1.87% a year.
  3. 29 September 2026Fee moved between 1.97% and 1.99% a year (8 changes, 4 Sep – 29 Sep 2026).
  4. 1 September 2026Fee changed from 1.92% to 1.98% a year.
  5. 31 August 2026Fee changed from 1.91% to 1.92% a year.
Show all 40
  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 28 August 2026Fee changed from 1.92% to 1.91% a year.
  3. 1 August 2026Fee changed from 1.84% to 1.92% a year.
  4. 31 July 2026Fee moved between 1.80% and 1.85% a year (6 changes, 8 Jul – 31 Jul 2026).
  5. 1 July 2026Fee changed from 1.61% to 1.81% a year.
  6. 15 June 2026Fee moved between 1.61% and 1.64% a year (5 changes, 9 Jun – 15 Jun 2026).
  7. 1 June 2026Fee changed from 0.83% to 1.63% a year.
  8. 30 May 2026Fee moved between 0.83% and 0.87% a year (2 changes, 29 May – 30 May 2026).
  9. 28 May 2026Fee changed from 1.49% to 0.83% a year.
  10. 27 May 2026Fee changed from 4.63% to 1.49% a year.
  11. 26 May 2026Fee changed from 0.85% to 4.63% a year.
  12. 23 May 2026Fee changed from 2.01% to 0.85% a year.
  13. 22 May 2026Fee changed from 6.27% to 2.01% a year.
  14. 21 May 2026Fee changed from 0.86% to 6.27% a year.
  15. 20 May 2026Fee changed from 2.31% to 0.86% a year.
  16. 19 May 2026Fee changed from 0.86% to 2.31% a year.
  17. 18 May 2026Fee moved between 0.83% and 0.87% a year (3 changes, 14 May – 18 May 2026).
  18. 13 May 2026Fee changed from 0.97% to 0.87% a year.
  19. 12 May 2026Fee changed from 0.84% to 0.97% a year.
  20. 11 May 2026Fee changed from 0.83% to 0.84% a year.
  21. 9 May 2026Fee changed from 1.29% to 0.83% a year.
  22. 8 May 2026Fee changed from 2.39% to 1.29% a year.
  23. 7 May 2026Fee changed from 1.05% to 2.39% a year.
  24. 6 May 2026Fee changed from 0.85% to 1.05% a year.
  25. 5 May 2026Fee changed from 1.82% to 0.85% a year.
  26. 30 April 2026Fee changed from 0.82% to 1.82% a year.
  27. 8 January 2026Fee moved between 0.78% and 0.82% a year (7 changes, 25 Nov 2025 – 8 Jan 2026).
  28. 13 November 2025Fee moved between 0.73% and 0.78% a year (19 changes, 25 Jul – 13 Nov 2025).
  29. 24 July 2025Fee changed from 0.68% to 0.73% a year.
  30. 2 July 2025Fee moved between 0.67% and 0.72% a year (16 changes, 7 Apr – 2 Jul 2025).
  31. 5 April 2025Fee moved between 0.68% and 0.73% a year (2 changes, 4 Apr – 5 Apr 2025).
  32. 13 March 2025Fee moved between 0.66% and 0.70% a year (4 changes, 27 Aug 2024 – 13 Mar 2025).
  33. 25 April 2024Fee changed from 0.76% to 0.70% a year.
  34. 18 August 2023Fee changed from 0.75% to 0.76% a year.
  35. 11 August 2023Fee changed from 0.57% to 0.75% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026